Position in BN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,960,402
+$666,978 QoQ
Shares Held
398,225
-1.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#176
of 931 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTACT INVESTMENT MANAGEMENT INC. holds $117,770,439 across 9 Asset Management names. BN ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
1,609,078 | $72,167,148 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
398,225 | $16,960,402 | |
| 3 | SII |
Sprott Inc.
|
93,800 | $10,538,430 | |
| 4 | BLK |
BlackRock, Inc.
|
8,500 | $8,173,260 | |
| 5 | STT |
State Street Corp
|
32,400 | $5,495,040 | |
| 6 | BX |
Blackstone Inc.
|
37,700 | $4,436,159 | |
| 7 | APO |
Apollo Global Management, Inc.
|
0 | $0 | |
| 8 | KKR |
KKR & Co. Inc.
|
0 | $0 |
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,960,402 | 398,225 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $16,293,424 | 402,605 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,285,786 | 311,305 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,722,858 | 200,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,882,398 | 337,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,040,467 | 458,700 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $38,411,070 | 668,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $34,151,500 | 642,550 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $13,259,136 | 319,190 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $17,971,838 | 429,230 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $46,759,115 | 1,165,480 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $49,288,478 | 1,576,220 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,460,058 | 1,737,300 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $67,876,274 | 2,082,730 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||